ROCKWELL AUTOMATION INC (RWL.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:RWL - US7739031091 - Common Stock
346.2 EUR
-1.9 (-0.55%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 468.00M | 471.00M | 1.07B | 490.70M | 662.20M | |||
| Marketable Securities | N/A | 300.00K | 600.00K | 12.60M | 600.00K | |||
| Receivables | 1.93B | 1.80B | 2.17B | 1.74B | 1.42B | |||
| Inventories | 1.25B | 1.29B | 1.40B | 1.05B | 798.10M | |||
| Other Current Assets | 265.00M | 314.80M | 266.10M | 316.50M | 178.00M | |||
| Total Current Assets | 3.91B | 3.88B | 4.91B | 3.61B | 3.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20B | 1.20B | 1.03B | 907.50M | 959.60M | |||
| Investments And Advances | 182.00M | 168.70M | 157.10M | 1.06B | 1.36B | |||
| Goodwill | 3.84B | 3.99B | 3.53B | 3.52B | 3.63B | |||
| Intangibles | 864.00M | 1.07B | 852.40M | 902.00M | 1.02B | |||
| Other Non-Current Assets | 1.22B | 923.30M | 820.90M | 758.50M | 667.40M | |||
| Total Non-Current Assets | 7.31B | 7.35B | 6.39B | 7.15B | 7.64B | |||
| TOTAL ASSETS | 11.22B | 11.23B | 11.30B | 10.76B | 10.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 608.00M | 770.80M | 94.70M | 359.30M | 509.70M | |||
| Current Portion Of LT Debt. | 2.00M | 307.40M | 8.60M | 609.10M | N/A | |||
| Accrued Expenses | 624.00M | 444.00M | 677.10M | 476.20M | 593.50M | |||
| Accounts Payable | 930.00M | 860.40M | 1.15B | 1.03B | 889.80M | |||
| Other Current Liabilities | 1.28B | 1.22B | 1.43B | 1.10B | 999.20M | |||
| Total Current Liabilities | 3.44B | 3.60B | 3.37B | 3.57B | 2.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.61B | 2.56B | 2.86B | 2.87B | 3.46B | |||
| Other Non-Current Liabilities | 1.45B | 1.39B | 1.33B | 1.30B | 1.55B | |||
| Total Non-Current Liabilities | 4.12B | 4.13B | 4.38B | 4.46B | 5.32B | |||
| TOTAL LIABILITIES | 7.57B | 7.73B | 7.74B | 8.03B | 8.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.42B | 9.63B | 9.26B | 8.41B | 8.00B | |||
| Additional Paid In Capital | 2.28B | 2.19B | 2.10B | 2.01B | 1.93B | |||
| Minority Interest | 57.00M | 176.90M | 181.80M | 291.10M | 304.50M | |||
| Common Shares | 141.00M | 181.40M | 181.40M | 181.40M | 181.40M | |||
| Treasury Stock | -3.54B | -7.73B | -7.19B | -6.96B | -6.71B | |||
| Other Shareholders' Equity | -657.00M | -772.40M | -790.10M | -917.50M | -1.02B | |||
| Shares Outstanding | 112.40M | 113.10M | 114.80M | 115.20M | 116.00M | |||
| Tangible Book Value per Share | -9.33 | -13.80 | -7.14 | -14.76 | -19.47 | |||
| Total Shareholders' Equity | 3.65B | 3.50B | 3.56B | 2.73B | 2.39B | |||
| TOTAL LIABILITIES AND EQUITY | 11.22B | 11.23B | 11.30B | 10.76B | 10.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.95 | 0.83 | 1.18 | 1.66 | |||
| Current Ratio | 1.14 | 1.08 | 1.46 | 1.01 | 1.02 | |||
| Return On Assets (ROA) | 7.73% | 8.44% | 12.22% | 8.64% | 12.67% | |||
| Return On Equity (ROE) | 23.73% | 27.10% | 38.79% | 34.10% | 56.75% | |||
| Return On Invested Capital (ROIC) | 12.89% | 12.38% | 16.84% | 14.79% | 11.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.65% | 13.12% | 19.44% | 15.84% | 12.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.64% | 36.26% | 52.46% | 42.64% | 33.24% | |||
All data in USD , ROIC based on taxRate of 0.16